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Goldman Sachs MLP Energy and Renaissance Fund

XGERX:US
NASDAQ GM
6.64
USD
0.15
2.21%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
5.69 - 8.96
1 Yr Return
-19.51%
YTD Return
2.47%
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Previous Close
6.79
52Wk Range
5.69 - 8.96
1 Yr Return
-19.87%
YTD Return
2.47%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
6.64
Total Assets (m USD) (on 01/31/2018)
571.380
Inception Date
09/26/2014
Last Dividend (on 02/21/2018)
0.16
Dividend Indicated Gross Yield
9.64%
Fund Managers
KYRI LOUPIS / GANESH V JOIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.27 m 94.46 m 12.48
2.55 m 92.50 m 12.22
1.58 m 76.66 m 10.13
1.90 m 73.68 m 9.73
1.70 m 51.05 m 6.74
2.15 m 44.39 m 5.86
614.32 k 30.44 m 4.02
1.10 m 22.95 m 3.03
445.03 k 20.57 m 2.72
1.68 m 20.06 m 2.65
Profile
Goldman Sachs MLP and Energy Renaissance Fund is a closed end investment fund that seeks returns from investments in Energy MLP's.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550